HBT

Heartland Bank & Trust Portfolio holdings

AUM $242M
1-Year Est. Return 25.04%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$105M
AUM Growth
-$8.28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$1.58M
2
+$1.12M
3
+$1.02M
4
UNH icon
UnitedHealth
UNH
+$945K
5
MCK icon
McKesson
MCK
+$866K

Top Sells

1
+$1.67M
2
+$1.64M
3
+$1.51M
4
HD icon
Home Depot
HD
+$1.22M
5
ACN icon
Accenture
ACN
+$1.15M

Sector Composition

1 Technology 24.73%
2 Healthcare 14.69%
3 Financials 12.23%
4 Consumer Discretionary 10.17%
5 Industrials 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-4,049
127
– –
-2,999
128
– –
-10,096
129
– –
-2,150
130
– –
-9,939
131
– –
-3,933
132
– –
-1,309
133
– –
-1,805
134
– –
-6,435
135
– –
-10,590
136
– –
-13,603
137
– –
-8,279
138
– –
-2,976
139
– –
-2,623
140
– –
-5,263
141
– –
-20,000
142
– –
-10,327
143
– –
-4,727
144
– –
-595
145
– –
-1,859
146
– –
-29,715
147
– –
-897
2 3 4 5
6